SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,820 Value ($000) $19,800 Avg Close Range
Q3 2025
Shares 29,796 Value ($000) $17,759 Avg Close Range
Q2 2025
Shares 38,273 Value ($000) $21,681 Avg Close Range
Q1 2025
Shares 3,445 Value ($000) $1,838 Avg Close Range
Q4 2024
Shares 8,861 Value ($000) $5,047 Avg Close Range
Q2 2024
Shares 1,405 Value ($000) $752 Avg Close Range
Q1 2024
Shares 826 Value ($000) $460 Avg Close Range
Q3 2023
Shares 25,301 Value ($000) $11,553 Avg Close Range
Q2 2023
Shares 20,850 Value ($000) $9,985 Avg Close Range
Q1 2023
Shares 893 Value ($000) $409 Avg Close Range
Q4 2022
Shares 15,136 Value ($000) $6,702 Avg Close Range
Q3 2022
Shares 2,261 Value ($000) $908 Avg Close Range
Q2 2022
Shares 7,175 Value ($000) $2,967 Avg Close Range
Q1 2022
Shares 3,961 Value ($000) $1,943 Avg Close Range
Q4 2021
Shares 5,614 Value ($000) $2,906 Avg Close Range
Q3 2021
Shares 10,756 Value ($000) $5,172 Avg Close Range
Q2 2021
Shares 2,929 Value ($000) $1,438 Avg Close Range
Q4 2020
Shares 2,663 Value ($000) $1,118 Avg Close Range
Q1 2020
Shares 3,876 Value ($000) $1,019 Avg Close Range
Q4 2019
Shares 60,606 Value ($000) $22,750 Avg Close Range
Q3 2019
Shares 25,555 Value ($000) $9,008 Avg Close Range
Q2 2019
Shares 15,646 Value ($000) $5,548 Avg Close Range
Q1 2019
Shares 1,326 Value ($000) $458 Avg Close Range
Q4 2018
Shares 728 Value ($000) $220 Avg Close Range
Q3 2018
Shares 1,600 Value ($000) $588 Avg Close Range
Q4 2017
Shares 10,954 Value ($000) $3,784 Avg Close Range
Q2 2017
Shares 827 Value ($000) $263 Avg Close Range
Q1 2017
Shares 2,339 Value ($000) $731 Avg Close Range
Q4 2016
Shares 47,100 Value ($000) $14,211 Avg Close Range
Q3 2016
Shares 7,130 Value ($000) $2,013 Avg Close Range
Q1 2016
Shares 3,300 Value ($000) $867 Avg Close Range
Q4 2015
Shares 26,801 Value ($000) $6,809 Avg Close Range
Q3 2015
Shares 1,130 Value ($000) $281 Avg Close Range
Q2 2015
Shares 12,500 Value ($000) $3,415 Avg Close Range
Q4 2014
Shares 6,310 Value ($000) $1,666 Avg Close Range
Q3 2014
Shares 1,573 Value ($000) $392 Avg Close Range
Q1 2014
Shares 608,516 Value ($000) $152,476 Avg Close Range